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NIT Islamic Equity Fund (NIT-IEF)

NIT-IEF History Chart

NIT Islamic Equity Fund (NIT-IEF) Fund Live Data. NIT-IEF current nav price is 7.5000 PKR. Assets Under Management are of 2.64 B. Today NIT-IEF current change is 1.35%

Fund Manager Reports:

Month FMR Download
Jul-2022 (Conventional)
May-2022 (Conventional)
Apr-2022 (Conventional)
Jun-2022 (Conventional)
Mar-2022
Feb-2022
Jan-2022
Dec-2021
Nov-2021
Oct-2021
Sep-2021
Aug-2021
Jul-2021
Jun-2021
Feb-2021
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Apr-2021
May-2021

NIT-IEF Performance

Month Return (%)
1 Month 1.08%
3 Month -0.55%
6 Month -10.93%
YTD 1.76%
1 Year -15.89%
NIT-IEF Asset Distribution

About Fund

To provide investors with long term capital growth from an actively managed portfolio of Shariah Compliant listed equities.

Risk Profile

Moderate / High

NIT-IEF Detail
Inception

Page description

Checkout NIT Islamic Equity Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

NIT Islamic Equity Fund mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

Change
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NIT-IEF
2022-08-12
7.5000
2,636,470,000
1.33%
0.10
Prev Close. 7.4000
Assets Under Mangement (AUM): 2,636 M
Total Expense Ratio (TER): 3.29
Management Fee (MF): 2.00
Sales & Marketing Expenses (%) 0.63
Front Load (%) -
Back Load (%) -
Cognitive Load (%)

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Mutual Fund Performers

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